R Squared’s Riskified RSKD Stock Holding History

R Squared’s Portfolio RSKD Stock Details RSKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	20,123 +310	+2%	+$1.45K	0.05%	401
2026 Q1	$77.7K	Buy	19,813 +7,257	+58%	+$32.2K	0.04%	389
2025 Q4	$62.4K	Buy	+12,556	New	+$60.4K	0.03%	445

Other funds holding RSKD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

R Squared's RSKD Position: Q2 2026 in Review

R Squared increased its Riskified (RSKD) stake by 1.6% in Q2 2026, buying an estimated $1.45K and bringing the position to 20,123 shares worth $101K. The position accounts for 0.05% of the portfolio, ranked #401.

R Squared first reported a position in RSKD in Q4 2025 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

R Squared held 20,123 shares of Riskified worth $101K as of Q2 2026.
R Squared bought 310 Riskified shares in Q2 2026, an estimated $1.45K.
Riskified made up 0.05% of R Squared's portfolio in Q2 2026, its #401 holding.
R Squared first reported a position in Riskified in Q4 2025 and has held it in 3 quarters since.
111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.